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PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
-$315M
Cap. Flow
+$708M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$394M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$132M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$47.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$373M
2
EW icon
Edwards Lifesciences
EW
+$67.8M
3
FRC
First Republic Bank
FRC
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$61.9M
5
FTNT icon
Fortinet
FTNT
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Staples 4.54%
3 Utilities 4.15%
4 Materials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
151
Granite Construction
GVA
$5.29B
$13.1M 0.06%
399,149
+14,807
+4% +$510K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.1B
$13.1M 0.06%
67,305
+1,900
+3% +$365K
AWK icon
153
American Water Works
AWK
$26.7B
$13M 0.06%
78,625
+8,319
+12% +$1.32M
CL icon
154
Colgate-Palmolive
CL
$73.1B
$12.9M 0.06%
170,754
+11,670
+7% +$924K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$12.8M 0.06%
274,289
+47,357
+21% +$2.17M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 0.06%
91,900
-6,180
-6% -$839K
ADP icon
157
Automatic Data Processing
ADP
$106B
$12.5M 0.06%
55,132
-8,428
-13% -$1.8M
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$12.5M 0.06%
101,706
+7,156
+8% +$944K
TJX icon
159
TJX Companies
TJX
$174B
$12.4M 0.06%
205,210
+12,530
+7% +$839K
PPG icon
160
PPG Industries
PPG
$24.6B
$12.3M 0.06%
93,616
+7,874
+9% +$1.14M
ORA icon
161
Ormat Technologies
ORA
$6B
$12.2M 0.06%
149,032
+10,155
+7% +$743K
ICUI icon
162
ICU Medical
ICUI
$4.21B
$12.1M 0.06%
54,378
+2,143
+4% +$480K
IFF icon
163
International Flavors & Fragrances
IFF
$20.2B
$12M 0.06%
91,601
+12,127
+15% +$1.61M
ILMN icon
164
Illumina
ILMN
$31B
$12M 0.06%
35,393
+10,995
+45% +$3.71M
CCOI icon
165
Cogent Communications
CCOI
$676M
$11.9M 0.06%
179,694
+8,519
+5% +$546K
NWN icon
166
Northwest Natural Holdings
NWN
$2.06B
$11.9M 0.06%
229,670
+14,341
+7% +$719K
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 0.06%
199,372
+4,747
+2% +$272K
DORM icon
168
Dorman Products
DORM
$3.98B
$11.8M 0.06%
123,744
+5,390
+5% +$522K
NWE icon
169
NorthWestern Energy
NWE
$4.23B
$11.5M 0.05%
190,586
+12,302
+7% +$720K
HWC icon
170
Hancock Whitney
HWC
$6.2B
$11.5M 0.05%
219,973
+18,188
+9% +$981K
WERN icon
171
Werner Enterprises
WERN
$2.24B
$11.4M 0.05%
278,363
+11,883
+4% +$523K
IDCC icon
172
InterDigital
IDCC
$7.87B
$11.2M 0.05%
176,065
+7,864
+5% +$523K
HAIN icon
173
Hain Celestial
HAIN
$45M
$11M 0.05%
320,993
+14,557
+5% +$529K
AGCO icon
174
AGCO
AGCO
$7.15B
$10.9M 0.05%
74,833
+12,093
+19% +$1.53M
GIII icon
175
G-III Apparel Group
GIII
$1.54B
$10.9M 0.05%
402,373
+37,929
+10% +$1.03M
5 6
7
8 9

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Personal Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Personal Capital Advisors held 565 positions worth $21.4B, down 1.5% from $21.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Personal Capital Advisors deployed $708M of net new capital in Q1 2022, opening 16 new positions and adding to 181 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,535 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $373M trimmed.

  • Personal Capital Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,535 shares worth $8.74M.
  • Personal Capital Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $394M increase.
  • Personal Capital Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $373M.
  • Personal Capital Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $67.8M.
  • Personal Capital Advisors's ten largest holdings make up 41% of its $21.4B portfolio in Q1 2022.
  • Personal Capital Advisors opened 16 new positions and closed 72 in Q1 2022.
  • Personal Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $21.4B.

Based on Personal Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.